Distribution Costs
-53,666 GBP2024-04-01 ~ 2025-03-31
-35,767 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,725,290 GBP2024-04-01 ~ 2025-03-31
-1,682,040 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45 GBP2024-04-01 ~ 2025-03-31
178 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
164,392 GBP2024-04-01 ~ 2025-03-31
128,911 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,738 GBP2024-04-01 ~ 2025-03-31
-29,293 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,654 GBP2024-04-01 ~ 2025-03-31
99,618 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
123,654 GBP2024-04-01 ~ 2025-03-31
99,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,956 GBP2025-03-31
92,372 GBP2024-03-31
Debtors
657,839 GBP2025-03-31
717,697 GBP2024-03-31
Cash at bank and in hand
6,549 GBP2025-03-31
11,764 GBP2024-03-31
Current Assets
669,188 GBP2025-03-31
733,661 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-318,199 GBP2025-03-31
Net Current Assets/Liabilities
350,989 GBP2025-03-31
219,919 GBP2024-03-31
Total Assets Less Current Liabilities
435,945 GBP2025-03-31
312,291 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
425,945 GBP2025-03-31
302,291 GBP2024-03-31
202,673 GBP2023-03-31
Equity
435,945 GBP2025-03-31
312,291 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,654 GBP2024-04-01 ~ 2025-03-31
99,618 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
2,506,982 GBP2024-04-01 ~ 2025-03-31
2,308,600 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,273 GBP2024-04-01 ~ 2025-03-31
30,937 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,537,255 GBP2024-04-01 ~ 2025-03-31
2,339,537 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
11,829 GBP2024-04-01 ~ 2025-03-31
11,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,816 GBP2025-03-31
35,816 GBP2024-03-31
Furniture and fittings
628,467 GBP2025-03-31
610,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
664,283 GBP2025-03-31
645,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,369 GBP2025-03-31
10,563 GBP2024-03-31
Furniture and fittings
565,958 GBP2025-03-31
542,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,327 GBP2025-03-31
553,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,447 GBP2025-03-31
25,253 GBP2024-03-31
Furniture and fittings
62,509 GBP2025-03-31
67,119 GBP2024-03-31
Finished Goods/Goods for Resale
4,800 GBP2025-03-31
4,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,735 GBP2025-03-31
321,842 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,707 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
296,230 GBP2025-03-31
364,898 GBP2024-03-31
Other Debtors
Current
52,733 GBP2025-03-31
7,696 GBP2024-03-31
Prepayments/Accrued Income
Current
13,141 GBP2025-03-31
12,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
657,839 GBP2025-03-31
Amounts falling due within one year, Current
717,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,392 GBP2025-03-31
40,942 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
183,898 GBP2024-03-31
Corporation Tax Payable
Current
14,531 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,034 GBP2025-03-31
30,888 GBP2024-03-31
Other Creditors
Current
66,192 GBP2025-03-31
90,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,050 GBP2025-03-31
167,461 GBP2024-03-31
Creditors
Current
318,199 GBP2025-03-31
513,742 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Between two and five year
2,520,000 GBP2025-03-31
2,520,000 GBP2024-03-31
More than five year
1,251,370 GBP2025-03-31
1,881,370 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,401,370 GBP2025-03-31
5,031,370 GBP2024-03-31